近一月鹏扬汇利债券C基金净值查询
查询指定日期范围鹏扬汇利债券C004586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏扬汇利债券C |
1.1386 |
-0.18% |
| 2025-12-15 |
鹏扬汇利债券C |
1.1407 |
-0.04% |
| 2025-12-12 |
鹏扬汇利债券C |
1.1412 |
0.11% |
| 2025-12-11 |
鹏扬汇利债券C |
1.1400 |
0.02% |
| 2025-12-10 |
鹏扬汇利债券C |
1.1398 |
0.11% |
| 2025-12-09 |
鹏扬汇利债券C |
1.1385 |
-0.14% |
| 2025-12-08 |
鹏扬汇利债券C |
1.1401 |
-0.01% |
| 2025-12-05 |
鹏扬汇利债券C |
1.1402 |
0.23% |
| 2025-12-04 |
鹏扬汇利债券C |
1.1376 |
-0.21% |
| 2025-12-03 |
鹏扬汇利债券C |
1.1400 |
-0.09% |
| 2025-12-02 |
鹏扬汇利债券C |
1.1410 |
-0.15% |
| 2025-12-01 |
鹏扬汇利债券C |
1.1427 |
0.10% |
| 2025-11-28 |
鹏扬汇利债券C |
1.1416 |
0.03% |
| 2025-11-27 |
鹏扬汇利债券C |
1.1413 |
-0.07% |
| 2025-11-26 |
鹏扬汇利债券C |
1.1421 |
-0.22% |
| 2025-11-25 |
鹏扬汇利债券C |
1.1446 |
0.02% |
| 2025-11-24 |
鹏扬汇利债券C |
1.1444 |
0.03% |
| 2025-11-21 |
鹏扬汇利债券C |
1.1440 |
-0.39% |
| 2025-11-20 |
鹏扬汇利债券C |
1.1485 |
-0.08% |
| 2025-11-19 |
鹏扬汇利债券C |
1.1494 |
-0.04% |
| 2025-11-18 |
鹏扬汇利债券C |
1.1499 |
-0.11% |
| 2025-11-17 |
鹏扬汇利债券C |
1.1512 |
-0.06% |
